Rubric Capital Management (New York)’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-240,740
| Closed | -$4.3M | – | 67 |
|
|
2018
Q3 | $4.3M | Hold |
240,740
| – | – | 0.45% | 38 |
|
|
2018
Q2 | $5.78M | Buy |
240,740
+27,441
| +13% | +$659K | 0.57% | 30 |
|
|
2018
Q1 | $4.61M | Buy |
213,299
+33,299
| +18% | +$719K | 0.43% | 43 |
|
|
2017
Q4 | $6.48M | Buy |
180,000
+59,603
| +50% | +$2.15M | 0.8% | 36 |
|
|
2017
Q3 | $4.52M | Sell |
120,397
-46,896
| -28% | -$1.76M | 0.41% | 41 |
|
|
2017
Q2 | $7.18M | Buy |
167,293
+53,960
| +48% | +$2.31M | 1.48% | 27 |
|
|
2017
Q1 | $4.32M | Buy |
+113,333
| New | +$4.32M | 1.26% | 27 |
|